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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AR Technical installations, industrial equipment and tools | 1 962.00 | 1 962.00 | | 1 962.00 |
AT Other tangible assets | 5 264.00 | 4 719.00 | 545.00 | 5 264.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 1 698.00 | | 1 698.00 | 1 698.00 |
BJ TOTAL (I) | 35 964.00 | 6 681.00 | 29 284.00 | 35 964.00 |
BT Goods | 4 735.00 | | 4 735.00 | 4 735.00 |
BX Customers and related accounts | 520.00 | | 520.00 | 520.00 |
BZ Other receivables | 3 849.00 | | 3 849.00 | 3 849.00 |
CF Cash and cash equivalents | 19 273.00 | | 19 273.00 | 19 273.00 |
CH Prepaid expenses | 66.00 | | 66.00 | 66.00 |
CJ TOTAL (II) | 28 444.00 | | 28 444.00 | 28 444.00 |
CO Grand total (0 to V) | 64 408.00 | 6 681.00 | 57 728.00 | 64 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 26 071.00 | 22 113.00 | | 26 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -172.00 | 3 959.00 | | -172.00 |
DL TOTAL (I) | 31 399.00 | 31 571.00 | | 31 399.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 400.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 23 509.00 | 21 115.00 | | 23 509.00 |
DX Trade payables and related accounts | 2 390.00 | 2 394.00 | | 2 390.00 |
DY Tax and social security liabilities | 429.00 | 1 885.00 | | 429.00 |
EC TOTAL (IV) | 26 329.00 | 27 794.00 | | 26 329.00 |
EE Grand total (I to V) | 57 728.00 | 59 365.00 | | 57 728.00 |
EI Including equity loans | 23 509.00 | | | 23 509.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 35 964.00 | | | 35 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 738.00 | |
I4 DECREASES Grand Total | | | 35 964.00 | |
IO DECREASES Total including other intangible assets | | | 27 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 000.00 | | | 27 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 226.00 | | | 7 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 738.00 | | | 1 738.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 375.00 | 305.00 | | 6 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 375.00 | 305.00 | | 6 375.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 390.00 | 2 390.00 | | 2 390.00 |
8D Social Security and Other Social Organizations | 29.00 | 29.00 | | 29.00 |
UT Other financial assets | 1 698.00 | 1 698.00 | | 1 698.00 |
UX Other trade receivables | 520.00 | 520.00 | | 520.00 |
VB VAT | 530.00 | 530.00 | | 530.00 |
VI Group and Associates | 23 509.00 | 23 509.00 | | 23 509.00 |
VK Loans repaid during the year | 2 400.00 | | | 2 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 319.00 | 3 319.00 | | 3 319.00 |
VS Prepaid expenses | 66.00 | 66.00 | | 66.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 134.00 | 6 134.00 | | 6 134.00 |
VW VAT | 401.00 | 401.00 | | 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 329.00 | 26 329.00 | | 26 329.00 |
